Special Klinikken i Akupunktur ApS — Credit Rating and Financial Key Figures
CVR number: 32783457
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.16 | 131.72 | 121.96 | 129.69 | 110.31 |
| Employee benefit expenses | -7.10 | -3.09 | -14.72 | -10.25 | -6.50 |
| Total depreciation | -12.60 | -12.60 | -12.60 | -12.60 | -12.60 |
| EBIT | 64.46 | 116.03 | 94.64 | 106.85 | 91.21 |
| Other financial income | 6.47 | 1.18 | 0.26 | ||
| Other financial expenses | -43.52 | -23.24 | -24.71 | -21.84 | -19.84 |
| Pre-tax profit | 27.42 | 92.80 | 69.93 | 86.18 | 71.62 |
| Income taxes | -13.70 | -23.18 | -18.16 | -21.73 | -18.53 |
| Net earnings | 13.72 | 69.62 | 51.78 | 64.45 | 53.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 974.00 | 1 961.40 | 1 948.80 | 1 962.13 | 1 949.52 |
| Tangible assets total | 1 974.00 | 1 961.40 | 1 948.80 | 1 962.13 | 1 949.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.26 | 73.02 | 21.17 | ||
| Prepayments and accrued income | 1.13 | 3.94 | 3.97 | ||
| Current other receivables | 2.45 | 2.09 | 28.15 | ||
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 22.28 | 11.34 | 1.13 | 105.11 | 25.14 |
| Cash and bank deposits | 17.69 | 59.77 | 70.84 | 2.61 | 18.32 |
| Cash and cash equivalents | 17.69 | 59.77 | 70.84 | 2.61 | 18.32 |
| Balance sheet total (assets) | 2 013.97 | 2 032.51 | 2 020.77 | 2 069.84 | 1 992.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 125.00 | 138.72 | 208.34 | 260.12 | 324.57 |
| Profit of the financial year | 13.72 | 69.62 | 51.78 | 64.45 | 53.09 |
| Shareholders equity total | 388.72 | 458.34 | 510.12 | 574.57 | 627.67 |
| Non-current loans from credit institutions | 1 487.58 | 1 397.16 | 1 313.99 | 1 233.57 | 1 151.35 |
| Non-current liabilities total | 1 487.58 | 1 397.16 | 1 313.99 | 1 233.57 | 1 151.35 |
| Current loans from credit institutions | 79.07 | 85.34 | 85.21 | 85.27 | 85.22 |
| Current trade creditors | 2.42 | 1.14 | 36.51 | 15.45 | |
| Current owed to group member | 36.36 | 73.77 | 80.30 | 118.19 | 94.78 |
| Short-term deferred tax liabilities | 3.34 | 18.16 | 21.73 | 18.53 | |
| Other non-interest bearing current liabilities | 19.83 | 13.41 | 13.00 | ||
| Current liabilities total | 137.67 | 177.00 | 196.66 | 261.70 | 213.97 |
| Balance sheet total (liabilities) | 2 013.97 | 2 032.51 | 2 020.77 | 2 069.84 | 1 992.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.